ACH Settlement
Re.form Fitness
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$2,004.89
Return Items/Chargebacks			($314.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,678.89
FDR CC		$3,979.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,678.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,673.89
Payout	ACH	7/11/2023	$1,673.89
	CC	7/13/2023	$0.00	$1,673.89
EFT
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RM - Return/Chargebacks	7/10/2023	3	314.00
RM - Return/Chargeback Totals		3	$314.00